VG
Venture Global, Inc.
13.50$
-1.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Venture Global, Inc. (VG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 2,835 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 593 | 638 | 558 | 280 | 673 | 1,114 | 1,458 | 1,883 | 2,111 | 763 | 2,835 | 7,592 | |
| 69 | 92 | 70 | 70 | 89 | 93 | 216 | 267 | 218 | 240 | 251 | 511 | 1,220 | |
| – | 7.0 | 6.0 | 7.0 | 5.0 | 4.0 | 12 | 11 | 11 | 12 | 12 | 27 | 62 | |
| – | -150 | -1.0 | 135 | -6.0 | -43 | -97 | -23 | 110 | 226 | -222 | -186 | -72 | |
| 0.0 | 3,617 | 3,004 | 3,251 | 3,803 | 3,659 | 3,466 | 2,980 | 3,294 | 3,625 | 3,181 | 6,900 | 17,000 | |
| – | -3,681 | -3,140 | -3,446 | -3,850 | -3,723 | -3,470 | -2,934 | -3,173 | -3,643 | -2,998 | -6,675 | -16,489 | |
| – | 164 | 15 | 14 | 29 | 139 | 190 | 57 | 176 | 42 | 180 | 89 | 487 | |
| – | – | – | – | 3,000 | 3,000 | 1,750 | 1,750 | 1,750 | 1,750 | – | – | – | |
| – | – | – | – | 1,900 | 2,320 | 337 | 616 | 2,740 | 1,565 | 2,332 | – | – | |
| – | 5,842 | 1,718 | 2,260 | 4,745 | 2,029 | 1,776 | 364 | 1,910 | 1,415 | 1,861 | 5,005 | 10,191 | |
| – | 5,343 | -784 | -628 | 4,905 | -1,128 | -109 | -1,345 | -110 | -117 | -616 | 1,165 | 322 | |
| – | -3,024 | -2,366 | -2,693 | -3,523 | -2,986 | -2,352 | -1,522 | -1,411 | -1,514 | -2,418 | -4,065 | -9,408 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.